California State Teachers Retirement System (CalSTRS)
ETRN

California State Teachers Retirement System (CalSTRS)’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-426,342
Closed -$5.53M – 3103
2024
Q2 		$5.53M Sell
426,342
-10,940
-3% -$147K 0.01% 843
2024
Q1 		$5.46M Sell
437,282
-24,535
-5% -$263K 0.01% 877
2023
Q4 		$4.7M Sell
461,817
-21,861
-5% -$206K 0.01% 952
2023
Q3 		$4.53M Sell
483,678
-46,995
-9% -$448K 0.01% 931
2023
Q2 		$5.07M Buy
530,673
+12,624
+2% +$84.7K 0.01% 956
2023
Q1 		$2.99M Sell
518,049
-7,647
-1% -$49K ﹤0.01% 1247
2022
Q4 		$3.52M Buy
525,696
+6,153
+1% +$47.7K 0.01% 1140
2022
Q3 		$3.89M Sell
519,543
-11,284
-2% -$94.4K 0.01% 1043
2022
Q2 		$3.38M Buy
530,827
+3,279
+0.6% +$25.3K 0.01% 1193
2022
Q1 		$4.45M Sell
527,548
-42,045
-7% -$346K 0.01% 1123
2021
Q4 		$5.89M Buy
569,593
+12,451
+2% +$129K 0.01% 1045
2021
Q3 		$5.65M Sell
557,142
-27,850
-5% -$246K 0.01% 1073
2021
Q2 		$4.98M Sell
584,992
-147,214
-20% -$1.25M 0.01% 1175
2021
Q1 		$5.97M Sell
732,206
-2,827
-0.4% -$21.5K 0.01% 1061
2020
Q4 		$5.91M Buy
735,033
+12,703
+2% +$101K 0.01% 1013
2020
Q3 		$6.11M Buy
722,330
+34,507
+5% +$337K 0.01% 877
2020
Q2 		$5.72M Buy
687,823
+349,594
+103% +$2.75M 0.01% 891
2020
Q1 		$1.7M Buy
338,229
+18,643
+6% +$163K ﹤0.01% 1395
2019
Q4 		$4.27M Sell
319,586
-5,678
-2% -$70.4K 0.01% 1106
2019
Q3 		$4.73M Buy
325,264
+1,174
+0.4% +$18K 0.01% 1014
2019
Q2 		$6.39M Sell
324,090
-11,403
-3% -$237K 0.01% 870
2019
Q1 		$7.31M Sell
335,493
-10,648
-3% -$213K 0.02% 776
2018
Q4 		$6.93M Buy
+346,141
New +$7.3M 0.02% 742

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ETRN Position: Q3 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 426,342 shares — an estimated $5.53M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $7.31M in Q1 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 426,342 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $5.53M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Equitrans Midstream Corporation Common Stock position peaked at $7.31M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.